SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Pricesmart Inc. – ‘S-8’ on 8/25/23 – ‘EX-FILING FEES’

On:  Friday, 8/25/23, at 4:01pm ET   ·   Effective:  8/25/23   ·   Accession #:  1041803-23-47   ·   File #s:  333-187722, 333-274216

Previous ‘S-8’:  ‘S-8’ on 4/4/13   ·   Latest ‘S-8’:  This Filing   ·   11 References:   

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of               Filer                 Filing    For·On·As Docs:Size

 8/25/23  Pricesmart Inc.                   S-8         8/25/23    4:298K

Registration Statement – Securities for an Employee Benefit Plan   —   Form S-8   —   SA’33

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: S-8         Registration Statement - Securities for an          HTML    219K 
                Employee Benefit Plan                                            
 3: EX-5.1      Opinion of Counsel re: Legality                     HTML     10K 
 4: EX-23.1     Consent of Expert or Counsel                        HTML      6K 
 2: EX-FILING FEES  Filing Fees                                     HTML     17K 


‘EX-FILING FEES’   —   Filing Fees


This is an HTML Document rendered as filed.  [ Alternative Formats ]



 C:   C: 
  Document  

Exhibit 107
Calculation of Filing Fee Tables

Form S-8
(Form Type)

PriceSmart, Inc.
(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered Securities

Security TypeSecurity Class TitleFee Calculation Rule
Amount Registered(1)
Proposed Maximum Offering Price Per UnitMaximum Aggregate Offering PriceFee RateAmount of Registration Fee
EquityCommon Stock, par value $0.0001 per shareOther
1,144,339(2)
$78.52(3)
$89,853,498.28$0.00011020$9,901.86
EquityCommon Stock, par value $0.0001 per shareOther
105,661(4)
$78.52 (3)
$8,296,501.72$0.00011020$914.27
Total Offering Amounts$98,150,000.00$10,816.13
Total Fee Offsets-
Net Fee Due$10,816.13
(1)Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), this Registration Statement shall also cover any additional shares of the Registrant’s common stock, par value $0.0001 per share (the “Common Stock”), that become issuable under the PriceSmart, Inc. Amended and Restated 2013 Equity Incentive Award Plan, as amended (the “2013 Plan”), by reason of certain corporate transactions or events, including any stock dividend, stock split, recapitalization or other similar transaction that result in an increases in the number of the Registrant’s outstanding shares of Common Stock.
(2)Represents additional shares of Common Stock reserved for issuance under the 2013 Plan as of the date of this Registration Statement.
(3)Estimated in accordance with Rules 457(c) and (h) of the Securities Act solely for the purpose of calculating the registration fee based on the average of the high and low prices of the Common Stock as reported on the Nasdaq Global Select Market on August 21, 2023.
(4)Represents shares of Common Stock issued pursuant to or underlying restricted stock awards, restricted stock units and performance stock units granted to the Selling Stockholders pursuant to the 2013 Plan as of the date of this Registration Statement.


Dates Referenced Herein

This ‘S-8’ Filing    Date    Other Filings
Filed on / Effective on:8/25/23None on these Dates
8/21/23
 List all Filings 


11 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

12/09/22  Pricesmart Inc.                   8-K:5,9    12/08/22   13:406K
12/18/20  Pricesmart Inc.                   DEF 14A     2/04/21    1:1.9M                                   Donnelley … Solutions/FA
10/30/20  Pricesmart Inc.                   10-K        8/31/20  133:32M
 1/09/20  Pricesmart Inc.                   10-Q       11/30/19   84:16M
10/25/18  Pricesmart Inc.                   10-K        8/31/18  140:22M
 7/17/15  Pricesmart Inc.                   8-K:5,9     7/17/15    2:89K
 4/04/13  Pricesmart Inc.                   S-8         4/04/13    7:501K
12/02/04  Pricesmart Inc.                   S-3                   11:551K                                   Donnelley … Solutions/FA
11/24/04  Pricesmart Inc.                   10-K        8/31/04   15:1.2M                                   Donnelley … Solutions/FA
 4/14/04  Pricesmart Inc.                   10-Q        2/29/04   12:714K                                   Donnelley … Solutions/FA
11/26/97  Pricesmart Inc.                   10-K405     8/31/97    9:279K                                   Toppan Merrill-FA
Top
Filing Submission 0001041803-23-000047   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Wed., May 1, 2:11:15.1pm ET